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UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF (ISIN: LU1130156323) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 16 February 2022, the NAV per share was 18.6258 GBP, with 3,819,832 shares in issue.
| Date | 17 Feb 2022 |
| Time | 08:28:03 |
| Category | Corporate updates |
| ID | 9891B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI Canada UCITS ETF |
|
ISIN CODE: |
LU1130156323 |
|
DEALING DATE: |
2/16/2022 |
|
NAV PER SHARE: |
18.6258 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
3819832 |